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Permanent Position - London, United Kingdom - JJ Search
Description
An established and highly regarded Asset Management firm based in New York.
The Equity Trade Matching & Settlements Clerk will ensure Trade Matching across asset classes with External Counterparties and assist with management of failed trades including liaising with custodians/prime brokers/brokers.
The Equity Trade Matching & Settlements Clerk will maintain Omgeo Alert and SS&C databases in respect of standard settlement instructions.
The Equity Trade Matching & Settlements Clerk will undertake Ad Hoc project work.
Pro-active, flexible and willing to be involved with all aspects of investment operations.
Systems competent/proficient in Excel.